RP

Regal Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.83M
3
+$2.64M
4
VMEO icon
Vimeo
VMEO
+$447K

Top Sells

1
+$93.8M
2
+$84.4M
3
+$18.5M
4
HCAT icon
Health Catalyst
HCAT
+$9.12M
5
TDOC icon
Teladoc Health
TDOC
+$7.22M

Sector Composition

1 Financials 29.17%
2 Consumer Discretionary 26.95%
3 Communication Services 25.75%
4 Technology 15.47%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 26.95%
1,493,640
-26,640
2
$130M 14.23%
372,484
-6,838
3
$120M 13.18%
2,354,722
+114,570
4
$116M 12.72%
598,901
-10,234
5
$98M 10.77%
2,292,899
-65,766
6
$43.2M 4.75%
404,631
+26,494
7
$32.4M 3.55%
535,724
-10,264
8
$29.4M 3.24%
238,658
+21,401
9
$25.2M 2.77%
1,048,011
-771,180
10
$20.4M 2.24%
111,751
-1,520
11
$20.2M 2.22%
77,897
-887
12
$17.6M 1.93%
598,935
+15,213
13
$9.4M 1.03%
1,297,025
14
$3.87M 0.42%
30,478
-56,902
15
– –
-2,784,163
16
– –
-164,347
17
– –
-9,600
18
– –
-1,147,136